Active

Terasa PN, s.r.o.

Company financial profile・Company ID 51661454・Školská 929/42, 92241 Drahovce・Founded 2018

Financial report Financial statements

Turnover 2025

277 K €

−12 %

Company ID: 51661454
Tax ID: 2120752062
VAT ID: SK2120752062, under §4, registered since Saturday, December 1, 2018

Registered office: Terasa PN, s.r.o.Školská 929/42 92241 Drahovce
Established: Tuesday, May 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42189/T

Profit 2025

−40 K €

−147 %

Assets

123 K €

−20 %

Equity

−110 K €

−56 %

Debt ratio

189.9 %

+44 pp

Gross margin

24.8 %

−0.2 pp

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Andromia score

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Profit

−147 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−9.2 pp

Profit / revenue

ROA

-32.3 %

−22 pp

Return on assets

ROE

35.9 %

+13 pp

Return on equity

Current ratio

0.56

−2.4 %

Current assets / current liabilities

Earnings before tax

−38 K €

−167 %

Profit + income tax

Effective tax

-5.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−71 K €

−16 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	320 K €	309 K €	276 K €
Value added	68 K €	74 K €	77 K €	68 K €
Operating revenue	370 K €	320 K €	316 K €	277 K €
Profit after tax	−72 K €	14 K €	−16 K €	−40 K €
Income tax	0 €	3,601 €	1,920 €	1,920 €

Assets

Non-current assets33 K €
Current assets90 K €

Liabilities and equity

Equity−110 K €
Liabilities233 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	143 K €	154 K €	123 K €
Non-current assets	54 K €	48 K €	72 K €	33 K €
Property, plant and equipment	22 K €	16 K €	41 K €	30 K €
Non-current intangible assets	32 K €	32 K €	30 K €	3,136 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	95 K €	82 K €	90 K €
Inventory	3,142 €	0 €	1,518 €	1,518 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	27 K €	30 K €
Financial accounts	50 K €	72 K €	54 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	143 K €	154 K €	123 K €
Equity	−70 K €	−57 K €	−71 K €	−110 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−23 K €	−94 K €	−79 K €	−95 K €
Profit/loss for the accounting period after tax	−72 K €	14 K €	−16 K €	−40 K €
Liabilities	190 K €	199 K €	224 K €	233 K €
Non-current liabilities	43 K €	49 K €	77 K €	72 K €
Current liabilities	147 K €	150 K €	143 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, October 17, 2023Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,100.12 €Yes

Business activities

12 registered activities

ekonomické a organizačné poradenstvoValid from Tuesday, May 1, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 1, 2018
organizovanie kurzov, školení, prednášok a seminárovValid from Tuesday, May 1, 2018
organizovanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 1, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 1, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2018
prenájom motorových vozidiel, strojov, prístrojov a zariadení priemyselného a spotrebného tovaruValid from Tuesday, May 1, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Bežuch
Konateľfrom Monday, February 19, 2024
Address Kláštorská 400/13, 92101 Piešťany, Slovenská republika
Dominik SedláčekInactive
KonateľMonday, November 22, 2021 – Friday, April 5, 2024
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Marek BežuchInactive
KonateľMonday, November 22, 2021 – Wednesday, June 17, 2026
Address Kláštorská 13, 92101 Piešťany, Slovenská republika
Mária ValovičováInactive
KonateľTuesday, May 1, 2018 – Wednesday, November 2, 2022
Address Nám.SNP 2, 92101 Piešťany, Slovenská republika
Norbert GeierInactive
KonateľTuesday, May 1, 2018 – Tuesday, December 1, 2020
Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika

Related persons

5 active of 14

Dominik Sedláček
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution3,000 EUR
Jozef Bardík
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Share12.5 %Contribution2,250 EUR
Marek Bežuch
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Kláštorská 13, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution3,000 EUR
Mária Valovič Divincová
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Námestie SNP 2, 92101 Piešťany, Slovenská republika
Share37.5 %Contribution6,750 EUR
Richard Bežuch
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Kláštorská 400/13, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution3,000 EUR
Barbora StrežencováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, April 5, 2024
Address Díčova 83, 92101 Piešťany, Slovenská republika
Dominik SedláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Share20 %Contribution3,000 EUR
Jozef BardíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Share15 %Contribution2,250 EUR
Marek BežuchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024
Address Kláštorská 13, 92101 Piešťany, Slovenská republika
Share20 %Contribution3,000 EUR
Mária ValovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Monday, December 12, 2022
Address Nám. SNP 2, 92101 Piešťany, Slovenská republika
Share45 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42189/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terasa PN, s.r.o.

Registered office

Terasa PN, s.r.o.

Školská 929/42, 92241 Drahovce

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Terasa PN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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